REW vs. FNGU ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)
REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.59

Average Daily Volume

12,908

Number of Holdings *

88

* may have additional holdings in another (foreign) market
FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$424.98

Average Daily Volume

909,443

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period REW FNGU
30 Days -9.83% 14.92%
60 Days -22.02% 39.09%
90 Days -14.94% 28.25%
12 Months -44.79% 155.23%
6 Overlapping Holdings
Symbol Grade Weight in REW Weight in FNGU Overlap
AAPL B 18.06% 9.51% 9.51%
AVGO C 1.82% 10.01% 1.82%
GOOGL A 5.25% 10.3% 5.25%
META B 4.46% 10.34% 4.46%
MSFT A 17.29% 9.82% 9.82%
NVDA C 2.26% 10.07% 2.26%
REW Overweight 82 Positions Relative to FNGU
Symbol Grade Weight
GOOG A 5.24%
INTC F 3.85%
CSCO C 3.09%
ADBE C 2.51%
CRM D 2.4%
TXN B 1.83%
IBM B 1.82%
ORCL B 1.77%
QCOM C 1.63%
INTU C 1.09%
MU C 0.95%
NOW B 0.87%
AMAT B 0.86%
AMD B 0.84%
LRCX B 0.66%
ADI B 0.65%
ADSK B 0.63%
CTSH C 0.51%
HPQ B 0.48%
MSI A 0.45%
WDAY D 0.44%
KLAC B 0.42%
EBAY B 0.41%
MCHP D 0.39%
PANW B 0.35%
SNPS B 0.34%
ANSS D 0.34%
VRSN C 0.33%
CDNS B 0.31%
SWKS B 0.31%
IAC F 0.3%
WDC B 0.3%
VEEV D 0.29%
HPE B 0.29%
CDW D 0.29%
MRVL C 0.28%
FTNT F 0.25%
AKAM F 0.23%
PAYC F 0.22%
TWLO D 0.22%
SNAP B 0.22%
SSNC B 0.21%
STX B 0.21%
OKTA C 0.21%
NTAP B 0.21%
GRMN B 0.21%
IT B 0.21%
RNG F 0.21%
QRVO B 0.2%
LDOS A 0.2%
LUMN F 0.2%
GDDY A 0.19%
EPAM D 0.19%
ANET B 0.18%
TYL B 0.18%
BAH B 0.17%
TTD A 0.17%
FICO A 0.17%
TER B 0.17%
DOX D 0.15%
ON D 0.15%
DXC C 0.14%
GWRE A 0.14%
AZPN D 0.14%
OLED B 0.13%
DOCU D 0.13%
DELL B 0.12%
JNPR B 0.12%
FFIV D 0.12%
PTC C 0.12%
HUBS C 0.11%
DAY F 0.11%
MPWR B 0.11%
ENTG B 0.11%
CIEN D 0.1%
CACI A 0.1%
XRX F 0.1%
LITE B 0.09%
SNX C 0.09%
Z C 0.09%
ETSY F 0.09%
MKSI B 0.09%
REW Underweight 4 Positions Relative to FNGU
Symbol Grade Weight
TSLA C -10.15%
AMZN B -9.98%
NFLX B -9.92%
SNOW F -9.9%
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